Refcem Pvt Ltd
Produces and sells various types of cement and related products.
1982 | Khorda, Odisha (India) | Active
Refcem Profile
Key Indicators
- Authorised Capital ₹ 1.50 M
- Paid Up Capital ₹ 1.34 M
- Company Age 42 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 8.33 M
- Satisfied Charges ₹ 2.26 Cr
- Revenue Growth 20.14%
- Profit Growth 5050.55%
- Ebitda 355.08%
- Net Worth 2.84%
- Total Assets 8.75%
About Refcem
Refcem Pvt Ltd (RPL) is a Private Limited Indian Non-Government Company incorporated in India on 08 November 1982 and has a history of 42 years and three months. Its registered office is in Khorda, Odisha, India.
The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.50 M and a paid-up capital of Rs 1.34 M.
The company currently has active open charges totaling ₹8.33 M. The company has closed loans amounting to ₹2.26 Cr, as per Ministry of Corporate Affairs (MCA) records.
Aseema Mohanty and Bidyut Mohanty serve as directors at the Company.
Company Details
- Location
Khorda, Odisha, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U26942OR1982PTC001125
- Company No.
001125
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
08 Nov 1982
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Cuttack
Industry
Manufacturing
Who are the key members and board of directors at Refcem?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Bidyut Mohanty  | Managing Director | 08-Nov-1982 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Aseema Mohanty | Director | 25-Jul-1997 | Current |
Financial Performance of Refcem.
Refcem Pvt Ltd, for the financial year ended 2022, experienced significant growth in revenue, with a 20.14% increase. The company also saw a substantial improvement in profitability, with a 5050.55% increase in profit. The company's net worth moved up by a moderate rise of 2.84%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Refcem?
In 2020, Refcem had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Magnum Apparel Pvt Ltd
Bidyut Mohanty is a mutual person
- Cyberscribe (India) Private Limited
Bidyut Mohanty is a mutual person
- Cyberscribe Technologies Private Limited
Bidyut Mohanty is a mutual person
Charges (Loans)
Open Charges
₹8.33 M
Satisfied Charges
₹22.60 M
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 0.75 Cr
- Orissa State Financial Corporation : 0.08 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Sep 2009 | Idbi Bank Ltd. | ₹7.50 M | Open |
| 30 Mar 1990 | Orissa State Financial Corporation | ₹0.83 M | Open |
| 27 Oct 2005 | Uion Banko Mahartr | ₹0.40 M | Satisfied |
| 06 Sep 2005 | Union Bank Of Mahrashtra | ₹1.11 Cr | Satisfied |
| 06 Sep 2005 | Union Bank Of India | ₹1.11 Cr | Satisfied |
How Many Employees Work at Refcem?
Refcem has a workforce of 3 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Refcem, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Refcem's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
Latest Updates, News, and FAQs on Refcem
Recent activity within the organization
- Annual General Meeting
Refcem Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Refcem Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
- Charges
A charge with Idbi Bank Ltd. amounted to Rs. 7.50 M with Charge ID 10180259 was registered on 23 Sep 2009.
- Charges
A charge registered on 27 Oct 2005 via Charge ID 90082214 with Uion Banko Mahartr was fully satisfied on 11 Feb 2009.
- Charges
A charge registered on 06 Sep 2005 via Charge ID 90082141 with Union Bank Of India was fully satisfied on 11 Feb 2009.
- Charges
A charge registered on 06 Sep 2005 via Charge ID 90080491 with Union Bank Of Mahrashtra was fully satisfied on 11 Feb 2009.
Frequently asked questions
What is the Incorporation or founding date of Refcem Pvt Ltd?
Refcem Pvt Ltd was incorporated on 08 Nov 1982.
What is authorized share capital and paid-up capital of Refcem Pvt Ltd?
The authorized share capital of Refcem Pvt Ltd is ₹ 1.50 M and paid-up capital is ₹ 1.34 M.
Who are the current board members & directors of Refcem Pvt Ltd?
Currently 2 directors are associated with Refcem Pvt Ltd.
- Aseema Mohanty
- Bidyut Kumar Mohanty
What is the registered address of Refcem Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Refcem Pvt Ltd is 125 C I T Complex Mancheswar Po:Asulgarh India, Bhubaneswar., Orissa, 751010.
What is the corporate identification number (CIN) and company number of Refcem Pvt Ltd?
The corporate identification number (CIN) of Refcem Pvt Ltd is U26942OR1982PTC001125 and the company number is 001125 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Refcem Pvt Ltd?
According to the financial reports for the fiscal year 2022, the revenue trend for Refcem Pvt Ltd has risen by 20.14%.
How many employees does Refcem Pvt Ltd currently have?
As Per 2022 financial reports, 3 employees are currently employed by Refcem Pvt Ltd.
What change has been observed in the net worth of Refcem Pvt Ltd, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Refcem Pvt Ltd has experienced an upsurge of 2.84%.
What are the total open charges for Refcem Pvt Ltd?
As per the financial statements for fiscal Year 2022, The total open charges for Refcem Pvt Ltd amount to ₹ 8.33 M.
When was the last Balance Sheet of Refcem Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Refcem Pvt Ltd was filed with the ROC on 31 Mar 2024.